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Empresaria Group PLC (GB:EMR)
LSE:EMR
Holding GB:EMR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 22.30M | £ 23.10M | £ 21.10M | £ 21.40M | £ 20.80M |
| Total Assets | £ 123.80M | £ 125.00M | £ 123.90M | £ 124.90M | £ 122.10M |
| Total Debt | £ 38.10M | £ 40.90M | £ 42.30M | £ 45.60M | £ 42.80M |
| Net Debt | £ 15.80M | £ 17.80M | £ 21.20M | £ 24.20M | £ 22.00M |
| Total Liabilities | £ 74.80M | £ 79.30M | £ 81.60M | £ 83.60M | £ 79.70M |
| Stockholders Equity | £ 42.80M | £ 40.40M | £ 37.40M | £ 36.20M | £ 37.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |